EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,819,187 Value ($000) $122,888 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 1,925,943 Value ($000) $86,687 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 1,676,886 Value ($000) $72,810 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 3,931,506 Value ($000) $181,164 Avg Close $40.50 Range $35.83 - $45.01
Q4 2021
Shares 761,751 Value ($000) $43,998,737 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 1,032,250 Value ($000) $49,898,965 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 488,685 Value ($000) $21,653,632 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 392,719 Value ($000) $17,177,529 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 175,758 Value ($000) $7,420,503 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 1,246,975 Value ($000) $44,591,826 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 608,963 Value ($000) $22,099,267 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 386,523 Value ($000) $14,227,912 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 552,814 Value ($000) $25,202,791 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 212,803 Value ($000) $10,280,513 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 559,648 Value ($000) $26,829,525 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 725,632 Value ($000) $36,375,933 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 357,229 Value ($000) $16,111,028 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 763,969 Value ($000) $33,354,887 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 640,512 Value ($000) $27,285,811 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 543,297 Value ($000) $21,194,016 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 257,459 Value ($000) $10,146,459 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 867,250 Value ($000) $32,669,306 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 605,022 Value ($000) $21,823,144 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 810,369 Value ($000) $29,157,076 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 158,441 Value ($000) $5,623,072 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 181,589 Value ($000) $6,045,099 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 349,962 Value ($000) $12,724,618 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 352,715 Value ($000) $12,649,697 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 440,313 Value ($000) $12,227,493 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 1,294,924 Value ($000) $38,460,698 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 627,171 Value ($000) $19,707,107 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 583,969 Value ($000) $19,627,199 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 1,008,066 Value ($000) $37,379,089 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 897,410 Value ($000) $30,592,707 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 871,087 Value ($000) $31,777,253 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 932,917 Value ($000) $32,680,100 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 984,106 Value ($000) $26,954,700 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 1,055,210 Value ($000) $31,276,500 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 535,320 Value ($000) $16,530,700 Avg Close $15.41 Range $13.58 - $17.05